Micro-entity Accounts - DALIDA LIMITED

DALIDA LIMITED Registered Number 16260380

Micro-entity Balance Sheet as at 28 February 2026

	Notes	2026
		£
Called up share capital not paid		1
Fixed Assets		-
Current Assets		-
Prepayments and accrued income		-
Creditors: amounts falling due within one year		0
Net current assets (liabilities)		0
Total assets less current liabilities		1
Creditors: amounts falling due after more than one year		0
Provisions for liabilities		0
Accruals and deferred income		0
Total net assets (liabilities)		1
Capital and reserves		1

For the year ending 28 February 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 October 2026

And signed on their behalf by:
Fei Fan HU, Director

DALIDA LIMITED Registered Number 16260380

Notes to the Micro-entity Accounts for the period ended 28 February 2026

1Employees

	2026
Average number of employees during the period	0

2Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention in accordance with FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. These are the first accounts for DALIDA LIMITED (16260380), for the period 18 February 2025 to 28 February 2026; no prior-period comparatives are presented. The director has confirmed the going-concern basis and financial support to maintain the company for at least twelve months from approval, including restoration of valid address services.

Sales, bank interest and other income were nil. The board adopted pre-incorporation formation costs of GBP 79.99 in this first period. The company was not UK VAT-registered; non-recoverable VAT is included in the costs. All services included in those formation costs were consumed by the period end, so no prepayment remains. Other expenses and the accounting loss for the period are GBP 79.99.

The shareholder bears these company costs without reimbursement. GBP 79.99 is recognised as a non-repayable shareholder contribution, separate from the share subscription and not as turnover or a director loan. No additional company costs, unpaid invoices or other payables existed at the balance-sheet date.

One ORDINARY share of nominal value GBP 1 was issued. The GBP 1 subscription remained unpaid at 28 February 2026 and is due and recoverable as confirmed by the director. Cash at bank and in hand was nil. Capital and reserves reconcile as GBP 1.00 issued capital plus GBP 79.99 shareholder contribution less GBP 79.99 retained loss, giving net assets and capital and reserves of GBP 1.00.

There were no employees, inventories, fixed assets, investments, other receivables or borrowings. The average number of employees was zero. There were no financial commitments, guarantees, off-balance-sheet arrangements or advances and credits provided to directors.

The supporting accounts retain pence. Balance-sheet amounts are presented in whole GBP. This accounting loss does not constitute a claim for a deductible trading loss, and no HMRC return is included in this Companies House filing.